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Moog Inc Class A

199 hedge funds and large institutions have $1.86B invested in Moog Inc Class A in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $1.68B → $1.86B (+$184M)

8% more funds holding

Funds holding: 184199 (+15)

0.66% more ownership

Funds ownership: 91.72%92.38% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
69
Reduced
69
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$215M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M +$27.8M +447,988 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$671K +10,824 +0.4%
BFA
4
BlackRock Fund Advisors
California
$143M +$6.28M +101,312 +4%
Capital World Investors
5
Capital World Investors
California
$92.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.7M +$1.42M +22,913 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$68M -$2.04M -32,895 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.7M -$15.3M -246,212 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.7M +$572K +9,230 +1%
BIT
10
BlackRock Institutional Trust
California
$52.4M -$1.67M -26,959 -3%
Goldman Sachs
11
Goldman Sachs
New York
$52.2M -$2.03M -32,741 -4%
State Street
12
State Street
Massachusetts
$49.3M +$303K +4,883 +0.6%
Northern Trust
13
Northern Trust
Illinois
$48.5M +$126K +2,026 +0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.3M +$39.8M +642,485 +10,533%
CWAM
15
Columbia Wanger Asset Management
Illinois
$36.2M -$77.6M -1,250,508 -68%
ACM
16
Atlanta Capital Management
Georgia
$31.5M -$183K -2,949 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.6M -$757K -12,206 -3%
Norges Bank
18
Norges Bank
Norway
$24.3M
SCM
19
Sterling Capital Management
North Carolina
$23.6M +$821K +13,237 +4%
Ameriprise
20
Ameriprise
Minnesota
$22.7M +$1.11M +17,859 +5%
GAM
21
Gotham Asset Management
New York
$19.2M -$3.84M -61,895 -16%
WCM
22
Wedge Capital Management
North Carolina
$19M +$83.8K +1,351 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.9M +$3.29M +53,014 +20%
Bank of America
24
Bank of America
North Carolina
$18.3M -$123K -1,979 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.2M +$1.72M +27,722 +11%

MOG.A Hedge Fund Activity: Q4 2015 in Review

199 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2015, worth a combined $1.86B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOG.A positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $39.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 199 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.86B of Moog Inc Class A stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new Moog Inc Class A positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest Moog Inc Class A buyer in Q4 2015 was LSV Asset Management, an estimated $39.8M added.
  • The largest Moog Inc Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q4 2015.